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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $802M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+185.75%
AUM
$418M
AUM Growth
+$47M
Cap. Flow
+$10.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
53.48%
Holding
743
New
68
Increased
165
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
HERZ
Herzfeld Credit Income Fund
HERZ
+$2.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$808K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$679K
5
WTRG icon
Essential Utilities
WTRG
+$631K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$568K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$549K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 2.06%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THNQ icon
576
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$4.12K ﹤0.01%
100
– –
LUV icon
577
Southwest Airlines
LUV
$23B
$4.04K ﹤0.01%
140
– –
ENB icon
578
Enbridge
ENB
$112B
$4K ﹤0.01%
111
– –
IRBT
579
DELISTED
iRobot
IRBT
$3.99K ﹤0.01%
103
– –
ENVX icon
580
Enovix
ENVX
$1.03B
$3.84K ﹤0.01%
351
– –
SIRI icon
581
SiriusXM
SIRI
$10.1B
$3.83K ﹤0.01%
70
– –
ARKG icon
582
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.81K ﹤0.01%
116
– –
UWM icon
583
ProShares Ultra Russell2000
UWM
$249M
$3.81K ﹤0.01%
100
– –
KRO icon
584
KRONOS Worldwide
KRO
$989M
$3.8K ﹤0.01%
382
– –
ITI
585
DELISTED
Iteris, Inc.
ITI
$3.79K ﹤0.01%
729
– –
IPO icon
586
Renaissance IPO ETF
IPO
$161M
$3.77K ﹤0.01%
100
– –
EET icon
587
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$3.71K ﹤0.01%
73
– –
MJ icon
588
Amplify Alternative Harvest ETF
MJ
$105M
$3.46K ﹤0.01%
89
-117
-57% -$4.4K
SCI icon
589
Service Corp International
SCI
$11.6B
$3.42K ﹤0.01%
50
– –
APH icon
590
Amphenol
APH
$209B
$3.37K ﹤0.01%
68
– –
RYLD icon
591
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$3.35K ﹤0.01%
200
– –
AFL icon
592
Aflac
AFL
$62.6B
$3.3K ﹤0.01%
40
– –
ADP icon
593
Automatic Data Processing
ADP
$108B
$3.26K ﹤0.01%
14
– –
CII icon
594
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$3.23K ﹤0.01%
170
– –
YOLO icon
595
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$3.19K ﹤0.01%
1,057
– –
CNI icon
596
Canadian National Railway
CNI
$76.6B
$3.14K ﹤0.01%
25
– –
EWJ icon
597
iShares MSCI Japan ETF
EWJ
$23B
$3.08K ﹤0.01%
48
– –
WEN icon
598
Wendy's
WEN
$1.46B
$3.06K ﹤0.01%
157
– –
MTUM icon
599
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.98K ﹤0.01%
19
– –
MP icon
600
MP Materials
MP
$9.1B
$2.98K ﹤0.01%
150
– –
22 23
24
25 26

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UM
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AAM
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IAM
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AF
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CL
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HP
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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Blue Bell Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Bell Private Wealth Management held 743 positions worth $418M, up 13% from $371M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Bell Private Wealth Management's Q4 2023 filing shows 68 new, 165 increased, 138 reduced and 28 closed positions. Its largest new stake was MainStay CBRE Global Infrastructure Megatrends Term Fund: 28,699 shares worth $373K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q4 2023 buy was MainStay CBRE Global Infrastructure Megatrends Term Fund: 28,699 shares worth $373K.
  • Blue Bell Private Wealth Management added most to Herzfeld Credit Income Fund in Q4 2023, an estimated $2.07M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.29M.
  • Blue Bell Private Wealth Management fully exited Innovator Double Stacker 9 Buffer ETF - October in Q4 2023, selling an estimated $549K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 53% of its $418M portfolio in Q4 2023.
  • Blue Bell Private Wealth Management opened 68 new positions and closed 28 in Q4 2023.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $418M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.